Fairscale-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "JOBY",
  "ITRI",
  "QRVO",
  "JOUT",
  null,
  null,
  null,
  "SMCI",
  "BCE",
  "ARM",
  "SNOW",
  null,
  "ZS",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "VC",
  null,
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "BSX",
  "CSQ",
  null,
  "CCI",
  "CMI",
  "PHG",
  "LNC",
  null,
  "DUK",
  "D",
  "NICE",
  "POET",
  "PLL",
  "EXPE",
  null,
  "U",
  "FCX",
  null,
  null,
  "GD",
  "GILD",
  "GIS",
  "ATOM",
  "HON",
  "HD",
  "CCLD",
  "CTXR",
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "FBRT",
  "ISRG",
  "HUBB",
  null,
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  "LAC.TO",
  "BBN",
  "NUW",
  "GBAB",
  null,
  null,
  "SYM",
  null,
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "DOCS",
  "EQT",
  "EVRG",
  "GPC",
  null,
  "GXO",
  "NVS",
  "ILMN",
  "OMC",
  "WRN",
  "BX",
  "HSY",
  "FAST",
  "ANSS",
  "IJR",
  "ORCL",
  "NOC",
  null,
  "VHT",
  "DOC",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "VGSH",
  "PGR",
  "IJK",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "TU",
  "OGN",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "ROK",
  null,
  "NOW",
  "SHOP",
  "SPG",
  "ROP",
  "SRE",
  "SHEL",
  "RTX",
  "SPYG",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UL",
  "UTHR",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "HL",
  null,
  "VOE",
  "MRNA",
  null,
  "VWO",
  "ACHR",
  "ARAY",
  null,
  null,
  null,
  "TTE",
  null,
  "TOST",
  null,
  "TSM",
  null,
  "VYM",
  null,
  "DD",
  "MGC",
  null,
  "GRAL",
  "MEDP",
  "RRC",
  "RGLD",
  "ADSK",
  "GM",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "EL",
  "DOV",
  "GNRC",
  "DEO",
  "WM",
  "FTNT",
  "WEX",
  "NCLH",
  null,
  "AEP",
  "FTRE",
  null,
  "IFF",
  "NFGC",
  "AMZN",
  null,
  "IVE",
  "LUV",
  "PLUG",
  "RMBS",
  null,
  "KD",
  "HIMS",
  "HBAN",
  "DKNG",
  "VEU",
  "USB",
  "VUG",
  "VEA",
  "MGK",
  "VOOV",
  "VXUS",
  "VOOG",
  "VBK",
  "VTEB",
  "VBR",
  null,
  "VOT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VRNT",
  "VEEV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WPC",
  "XEL",
  null,
  "IUSG",
  "LNT",
  "DTE",
  "SCHD",
  "KVYO",
  "LBRDK",
  "JCI",
  "LH",
  "MKL",
  "MNDY",
  null,
  "SO",
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "PLNT",
  "CRM",
  "SWKS",
  "PENN",
  null,
  "TDY",
  "SLAB",
  "SYY",
  "DIA",
  null,
  "SPOT",
  null,
  null,
  null,
  "LYB",
  null,
  "GWW",
  "UPST",
  "FDX",
  "STM",
  null,
  "KMB",
  "BAC",
  "BRK-B",
  "BEAM",
  "BA",
  "BMY",
  "AI",
  "CWH",
  "CALM",
  "CCJ",
  "CDNS",
  "CARR",
  "CCL",
  "CE",
  "CELH",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "CNA",
  "KO",
  "CMCSA",
  "STZ",
  "ED",
  "COST",
  "GLW",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  null,
  null,
  "DLR",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 352
Total Value: 110743066
Accession Number: 0002032350-25-000003
Form Type: 13F-HR
CIK: fairscale-capital
Manager Name: Fairscale-Capital

Data Enrichment

84% identified

295 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

352 positions • $110.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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C3.ai, Inc.

AI|12468P104

Shares:17

Value:$358

% of Portfolio:0.0% ($358/$110.7M)

Piedmont Lithium Inc.

PLL|72016P105

Shares:51

Value:$321

% of Portfolio:0.0% ($321/$110.7M)

Atomera Inc

ATOM|04965B100

Shares:80

Value:$320

% of Portfolio:0.0% ($320/$110.7M)

PENN Entertainment, Inc.

PENN|707569109

Shares:18

Value:$294

% of Portfolio:0.0% ($294/$110.7M)

HERSHEY CO

HSY|427866108

Shares:1

Value:$171

% of Portfolio:0.0% ($171/$110.7M)

PLUG POWER INC

PLUG|72919P202

Shares:116

Value:$157

% of Portfolio:0.0% ($157/$110.7M)

74915M100

Shares:500

Value:$101

% of Portfolio:0.0% ($101/$110.7M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:3

Value:$94

% of Portfolio:0.0% ($94/$110.7M)

GRAIL, Inc.

GRAL|384747101

Shares:3

Value:$77

% of Portfolio:0.0% ($77/$110.7M)

Citius Pharmaceuticals, Inc.

CTXR|17322U306

Shares:42

Value:$63

% of Portfolio:0.0% ($63/$110.7M)

JOHNSON OUTDOORS INC

JOUT|479167108

Shares:1

Value:$25

% of Portfolio:0.0% ($25/$110.7M)

Camping World Holdings, Inc.

CWH|13462K109

Shares:1

Value:$16

% of Portfolio:0.0% ($16/$110.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
C3.ai, Inc.(AIcusip12468P104)	17	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$358	0.0% ($358/$110.7M)	QoQ -38.80% (-$227) YoY-
Piedmont Lithium Inc.(PLLcusip72016P105)	51	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$321	0.0% ($321/$110.7M)	QoQ -28.02% (-$125) YoY-
Atomera Inc(ATOMcusip04965B100)	80	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$320	0.0% ($320/$110.7M)	QoQ -65.51% (-$608) YoY-
PENN Entertainment, Inc.(PENNcusip707569109)	18	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$294	0.0% ($294/$110.7M)	QoQ -17.64% (-$63) YoY-
HERSHEY CO(HSYcusip427866108)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$171	0.0% ($171/$110.7M)	QoQ +1.18% (+$2) YoY-
PLUG POWER INC(PLUGcusip72919P202)	116	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$157	0.0% ($157/$110.7M)	QoQ -36.43% (-$90) YoY-
(cusip74915M100)✕	500	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$101	0.0% ($101/$110.7M)	QoQ -38.78% (-$64) YoY-
Kyndryl Holdings, Inc.(KDcusip50155Q100)	3	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$94	0.0% ($94/$110.7M)	QoQ -9.61% (-$10) YoY-
GRAIL, Inc.(GRALcusip384747101)	3	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$77	0.0% ($77/$110.7M)	QoQ +42.59% (+$23) YoY-
Citius Pharmaceuticals, Inc.(CTXRcusip17322U306)	42	QoQ -88.52% (-324) YoY-	All Managers (Combined)	$63	0.0% ($63/$110.7M)	QoQ -95.69% (-$1.4K) YoY-
JOHNSON OUTDOORS INC(JOUTcusip479167108)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$25	0.0% ($25/$110.7M)	QoQ -24.24% (-$8) YoY-
Camping World Holdings, Inc.(CWHcusip13462K109)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$16	0.0% ($16/$110.7M)	QoQ -23.80% (-$5) YoY-